Bond Screener
Deutsche Bank SA Espanola, FRN 22mar2029, USD (FIGI RegS BBG01M423T13, XS2793149134, WKN A3LW0D)
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International bonds, Variable rate, Mortgage bonds, Covered, Secured
The Deutsche Bank SA Espanola bond XS2793149134 is a USD-denominated Secured debt security with a maturity date of 22/03/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. The current price of the bond is between 87% and 117%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,450,000,000 USD and an outstanding amount of 1,450,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2793149134, FIGI - BBG01M423T13, CFI - DGVNFB, Common Code - 279314913, Ticker - DB F 03/22/29.
